D. Challis Property Services Ltd
Plastering · Newport
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£290,285
Cash
£107,698
Turnover
—
Profit / loss
—
Current assets
£596,260
Creditors < 1 year
—
Equity
£290,285
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £290,285 | £294,764 | £365,434 | £254,964 | £239,186 | £249,480 | £273,894 | £207,774 | £144,630 | — | £97,269 | £9,856 | £18,033 | −£18,125 | £203 | £10,084 |
| Equity | £290,285 | £294,764 | £365,434 | £254,964 | £239,186 | £249,480 | £273,894 | £207,774 | £144,630 | £123,120 | £97,269 | £9,856 | £18,033 | −£18,125 | £203 | £10,084 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £10,853 | — | — | £18,986 | £23,733 | £29,666 | £37,088 |
| Property, plant & equipment | £51,962 | £46,408 | £57,385 | £52,455 | £68,004 | £50,405 | £61,692 | £38,574 | £8,991 | — | £12,151 | £15,189 | £18,986 | £23,733 | £29,666 | £37,088 |
| Current assets | £596,260 | £668,609 | £523,161 | £352,351 | £312,210 | £299,579 | £340,612 | £298,095 | £220,813 | £196,975 | £181,801 | £77,417 | £74,610 | £29,775 | £41,442 | £47,917 |
| Cash at bank | £107,698 | £26,562 | £52,679 | £170,912 | £85,234 | £160,582 | £124,489 | £47,936 | £43,136 | — | £65,815 | £28 | £26 | £1,029 | £28 | £28 |
| Debtors | £488,562 | £642,047 | £470,482 | £181,439 | £226,976 | £138,997 | £216,123 | £250,159 | £177,677 | — | £115,986 | £77,389 | £74,584 | £28,746 | £41,414 | £47,889 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £95,638 | £81,401 | £75,563 | £71,633 | £70,905 | £74,921 |
| Provisions | £12,990 | £11,602 | £10,903 | £9,966 | £12,736 | £9,302 | £11,446 | £6,604 | £0 | — | £1,045 | £1,349 | — | — | — | — |
| Net current assets | £251,313 | £259,958 | £318,952 | £212,475 | £183,918 | £214,162 | £235,516 | £193,755 | £135,639 | £112,267 | £86,163 | −£3,984 | −£953 | −£41,858 | −£29,463 | −£27,004 |
| Assets less current liabilities | £303,275 | £306,366 | £376,337 | £264,930 | £251,922 | £264,567 | £297,208 | £232,329 | £144,630 | £123,120 | £98,314 | £11,205 | £18,033 | −£18,125 | £203 | £10,084 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-03-23 · satisfied 2021-12-15
All monies
SatisfiedAll Assets · created 2006-12-19 · satisfied 2021-12-15
All monies
Satisfied